JP Morgan Knock-Out DLTR/ DE000JB457W5 /
| 2024-10-24 7:54:53 PM | Chg.- | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.28EUR | - | - Bid Size: - |
- Ask Size: - |
Dollar Tree Inc | 177.9135 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB457W |
| Currency: | EUR |
| Underlying: | Dollar Tree Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 177.9135 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2024-10-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.56 |
| Knock-out: | 165.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -97.129 |
| Distance to knock-out %: | -169.82% |
| Distance to strike price: | -108.8046 |
| Distance to strike price %: | -190.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.37 |
|---|---|
| High: | 10.37 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.52% | ||
| 3 Months | +35.44% | ||
| YTD | +223.27% | ||
| 1 Year | +73.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 10.37 | 9.93 |
| 6M High / 6M Low: | 10.37 | 5.14 |
| High (YTD): | 2024-10-23 | 10.37 |
| Low (YTD): | 2024-03-07 | 2.57 |
| 52W High: | 2024-10-23 | 10.37 |
| 52W Low: | 2024-03-07 | 2.57 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.94 | |
| Avg. volume 1Y: | 16.33 | |
| Volatility 1M: | 13.68% | |
| Volatility 6M: | 49.99% | |
| Volatility 1Y: | 96.78% | |
| Volatility 3Y: | - |
